Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,267 | 766,632 | 775,157 | 728,937 | 930,463 |
| Receivables | 304,098 | 280,922 | 306,956 | 321,762 | 270,836 |
| Other current assets | 168,977 | 166,236 | 174,170 | 198,158 | 221,359 |
| TOTAL | $1,280,342 | $1,213,790 | $1,256,283 | $1,248,857 | $1,422,658 |
| Non-Current Assets | |||||
| PPE Net | 46,085 | 46,064 | 46,647 | 47,976 | 46,449 |
| Investments And Advances | 59,423 | 60,762 | 57,268 | 45,714 | 34,676 |
| Other Non-Current Assets | 6,169,083 | 6,233,995 | 6,262,089 | 6,415,963 | 6,252,586 |
| TOTAL | $6,274,591 | $6,340,821 | $6,366,004 | $6,509,653 | $6,333,711 |
| Total Assets | $7,554,933 | $7,554,611 | $7,622,287 | $7,758,510 | $7,756,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,737 | 199,943 | 200,679 | 217,875 | 242,081 |
| Accrued Expenses | 423,865 | 408,718 | 387,698 | 414,717 | 406,436 |
| Other current liabilities | 10,017 | 10,907 | 9,213 | 9,420 | 10,949 |
| TOTAL | $649,619 | $619,568 | $597,590 | $642,012 | $659,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,535 | 1,841,274 | 24,328 | 1,828,978 | 26,120 |
| Other Non-Current Liabilities | 1,807,842 | 0 | 1,804,726 | 0 | 1,801,609 |
| TOTAL | $1,847,377 | $1,841,274 | $1,829,054 | $1,828,978 | $1,827,729 |
| Total Liabilities | $2,496,996 | $2,460,842 | $2,426,644 | $2,470,990 | $2,487,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,174 | 66,702 | 66,801 | 70,407 | 71,156 |
| Common Shares | 652 | 667 | 682 | 704 | 712 |
| Retained earnings | 5,057,285 | 5,093,102 | 5,194,961 | 5,275,400 | 5,206,378 |
| TOTAL | $5,057,937 | $5,093,769 | $5,195,643 | $5,287,520 | $5,269,174 |
| Total Liabilities And Equity | $7,554,933 | $7,554,611 | $7,622,287 | $7,758,510 | $7,756,369 |